Susquehanna International Group, LLP Morgan Stanley Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $2.18 Million - $2.53 Million	23,700 Added 0.54%	4,376,600 $456 Million
Q2 2024 Aug 15, 2024	BUY	$86.19 - $101.53 $2.02 Million - $2.38 Million	23,400 Added 0.54%	4,352,900 $423 Million
Q1 2024 May 07, 2024	SELL	$83.9 - $94.16 $10.6 Million - $11.9 Million	-126,000 Reduced 2.83%	4,329,500 $408 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $36 Million - $47.9 Million	511,700 Added 12.97%	4,455,500 $415 Million
Q3 2023 Nov 14, 2023	SELL	$81.65 - $94.67 $13.3 Million - $15.4 Million	-162,700 Reduced 3.96%	3,943,800 $322 Million
Q2 2023 Aug 11, 2023	BUY	$81.22 - $91.12 $17.2 Million - $19.3 Million	211,400 Added 5.43%	4,106,500 $351 Million
Q1 2023 May 16, 2023	SELL	$83.95 - $100.83 $83.3 Million - $100 Million	-992,400 Reduced 20.3%	3,895,100 $342 Million
Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $69.9 Million - $86.4 Million	-928,800 Reduced 15.97%	4,887,500 $416 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $8.43 Million - $34.8 Million	386,100 Added 7.11%	5,816,300 $460 Million
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $40.9 Million - $50.8 Million	-560,700 Reduced 9.36%	5,430,200 $413 Million
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $142 Million - $185 Million	-1,700,500 Reduced 22.11%	5,990,900 $524 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $53.8 Million - $59.4 Million	-567,200 Reduced 6.87%	7,691,400 $755 Million
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $130 Million - $157 Million	1,485,800 Added 21.94%	8,258,600 $804 Million
Q2 2021 Aug 11, 2021	SELL	$77.29 - $93.96 $59.6 Million - $72.4 Million	-770,900 Reduced 10.22%	6,772,800 $621 Million
Q1 2021 May 17, 2021	SELL	$67.05 - $84.34 $41.6 Million - $52.3 Million	-619,900 Reduced 7.59%	7,543,700 $586 Million
Q4 2020 Feb 16, 2021	SELL	$47.26 - $68.53 $54.3 Million - $78.8 Million	-1,149,900 Reduced 12.35%	8,163,600 $559 Million
Q3 2020 Nov 16, 2020	SELL	$46.42 - $53.25 $92.3 Million - $106 Million	-1,988,100 Reduced 17.59%	9,313,500 $450 Million
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $7.04 Million - $11.2 Million	-222,700 Reduced 1.93%	11,301,600 $546 Million
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $63,963 - $132,273	-2,300 Reduced 0.02%	11,524,300 $392 Million
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $2.46 Million - $3.16 Million	61,800 Added 0.54%	11,526,600 $589 Million
Q3 2019 Nov 14, 2019	BUY	$39.1 - $45.74 $14.5 Million - $17 Million	370,800 Added 3.34%	11,464,800 $489 Million
Q2 2019 Aug 14, 2019	BUY	$40.69 - $48.46 $94.3 Million - $112 Million	2,316,400 Added 26.39%	11,094,000 $486 Million
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $59.7 Million - $66.9 Million	1,503,500 Added 20.67%	8,777,600 $370 Million
Q4 2018 Feb 14, 2019	BUY	$37.01 - $47.27 $77.9 Million - $99.5 Million	2,104,700 Added 40.71%	7,274,100 $288 Million
Q3 2018 Nov 14, 2018	SELL	$46.57 - $51.05 $33.8 Million - $37 Million	-725,500 Reduced 12.31%	5,169,400 $241 Million
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $11.3 Million - $13.2 Million	238,800 Added 4.22%	5,894,900 $279 Million
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $37.2 Million - $42.4 Million	-719,000 Reduced 11.28%	5,656,100 $305 Million
Q4 2017 Feb 14, 2018	SELL	$48.1 - $53.85 $1.68 Million - $1.88 Million	-34,900 Reduced 0.54%	6,375,100 $335 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $282 Million - $310 Million	6,410,000	6,410,000 $309 Million

Others Institutions Holding MS

# of Institutions

2,123

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

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About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $215B
Description
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Secu...

More about MS

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